VALICENTI ADVISORY SERVICES INC AZN — ASTRAZENECA PLC

Ownership history in VALICENTI ADVISORY SERVICES INC  ·  8 quarters on record

AI Ownership Summary

VALICENTI ADVISORY SERVICES INC reported ASTRAZENECA PLC (AZN) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.56% in 2024 Q2. The latest visible filing shows AZN at 1.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AZN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VALICENTI ADVISORY SERVICES INC's position in ASTRAZENECA PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AZN was reported at 1.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.56% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AZN stock page VALICENTI ADVISORY SERVICES INC fund profile VALICENTI ADVISORY SERVICES INC full holdings
How VALICENTI ADVISORY SERVICES INC held AZN — position size vs. price
% of Fund (quarterly)    AZN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 61,796 +1,100 +1.8% 1.19% $5.7M 2026-01-16 $186.83
2025 Q3 REDUCED 20.1% +20.6% ❌ 60,696 -15,293 -20.1% 1.00% $4.7M 2025-10-17 $167.63
2025 Q2 ADDED — — — 75,989 +509 +0.7% 1.24% $5.3M 2025-07-16 $137.76
2025 Q1 ADDED — — — 75,480 +95 +0.1% 1.43% $5.5M 2025-04-23 $134.67
2024 Q4 REDUCED — — — 75,385 -418 -0.6% 1.23% $4.9M 2025-01-23 $132.95
2024 Q3 ADDED — — — 75,803 +1,270 +1.7% 1.52% $5.9M 2024-10-23 $149.13
2024 Q2 REDUCED — — — 74,533 -3,190 -4.1% 1.56% $5.8M 2024-07-23 $152.50
2024 Q1 INITIATED — — — 77,723 — — 1.47% $5.3M 2024-04-23 $136.47

🏢 Other funds also holding AZN

As of 2026 Q1 — sorted by position size

Foresight Global Investors, Inc. 3Y 18.6% EDENTREE ASSET MANAGEMENT Ltd 6.84% Coppell Advisory Solutions LLC 3Y 2.42% Parrish Capital LLC 2.14% Mengis Capital Management, Inc. 3Y 7Y 1.59% Wahed Invest LLC 3Y 0.88% A. D. Beadell Investment Counsel, Inc. 3Y 7Y 0.88% DAVIDSON INVESTMENT ADVISORS 3Y 7Y 0.85% 1620 INVESTMENT ADVISORS, INC. 3Y 0.67% WESTPORT ASSET MANAGEMENT INC 3Y 7Y 0.65%

FAQ About VALICENTI ADVISORY SERVICES INC and AZN

These are the practical questions this page is built to answer before you even open the full history table.

How long has VALICENTI ADVISORY SERVICES INC reported owning AZN?

VALICENTI ADVISORY SERVICES INC reported AZN across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported AZN position in VALICENTI ADVISORY SERVICES INC's portfolio?

The largest reported portfolio weight for AZN was 1.56% in 2024 Q2.

What is the latest reported AZN position on this page?

The most recent filing on this page is 2025 Q4, when VALICENTI ADVISORY SERVICES INC reported 61,796 shares, equal to 1.19% of portfolio, with an estimated market value of $5.7M.

What does the chart on this AZN ownership page compare?

The chart compares VALICENTI ADVISORY SERVICES INC's quarterly AZN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VALICENTI ADVISORY SERVICES INC time their AZN position?

Based on 13F filing dates vs. subsequent AZN price moves, VALICENTI ADVISORY SERVICES INC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on AZN relative to SPY over the holding period was -1.2%.

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